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Itaú Flexprev Mcc Fundo De Investimento Financeiro Da Cic Mult Créd Priv - Resp Limitada (0P0000X5OJ)

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28.764 +0.051 +0.18%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMCC2CTF000

S/N: 15.730.623/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 21.15M

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0P0000X5OJ Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FLEXPREV MCC CRÉDITO PRIVADO MULTIMERCADO FUN (0P0000X5OJ) fund. Our ITAÚ FLEXPREV MCC CRÉDITO PRIVADO MULTIMERCADO FUN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.740	8.420	4.680
Shares	5.730	6.720	0.990
Bonds	76.190	76.310	0.120
Other	14.350	14.530	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.545	10.566
Price to Book	1.190	1.381
Price to Sales	0.815	1.520
Price to Cash Flow	3.343	11.546
Dividend Yield	6.292	5.769
5 Years Earnings Growth	15.508	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	17.550	41.598
Financial Services	17.510	5.589
Energy	16.670	37.051
Basic Materials	12.310	22.535
Industrials	10.990	-42.251
Consumer Cyclical	6.520	25.629
Real Estate	4.540	38.972
Consumer Defensive	4.450	-4.573
Communication Services	4.100	-15.974
Healthcare	3.950	-19.092
Technology	1.400	23.488

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Flxprv Privte FIF RF C Priv Prev RL	-	46.07	-	-
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL	-	13.19	-	-
Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	8.46	-	-
Itaú Flexprev FIF FIA RL	-	3.66	-	-
Itau Flexprev Vertce Jneiro FIM Prev RL	-	2.98	-	-
Itaú Flxp Vértic Optmus FIF CICM Prev RL	-	2.98	-	-
Genoa Cruise FOF FIC FIM Prev	-	2.96	-	-
Ace Capital Itaú II FIC FIM Prev	-	2.96	-	-
SPX Lancer Plus Itaú 2 FIC FIM Prev	-	2.95	-	-
Absolute Bold FIE II FIFM CIC RL	-	2.92	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.08B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.81B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.03B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.7B	8.14	9.65	9.25

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